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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 675.00 | 4 235.00 | 29 440.00 | 33 675.00 |
AH Goodwill | 885 310.00 | | 885 310.00 | 885 310.00 |
AJ Other Intangible Assets | 128 133.00 | 83 359.00 | 44 773.00 | 128 133.00 |
AP Buildings | 5 669.00 | 5 669.00 | | 5 669.00 |
AR Technical installations, industrial equipment and tools | 207 240.00 | 107 082.00 | 100 158.00 | 207 240.00 |
AT Other tangible assets | 441 716.00 | 94 597.00 | 347 118.00 | 441 716.00 |
AV Fixed assets in progress | 167 342.00 | | 167 342.00 | 167 342.00 |
BH Other financial assets | 101 800.00 | | 101 800.00 | 101 800.00 |
BJ TOTAL (I) | 1 970 887.00 | 294 944.00 | 1 675 943.00 | 1 970 887.00 |
BL Raw materials, supplies | 79 249.00 | 22 019.00 | 57 229.00 | 79 249.00 |
BV Advances and down payments on orders | 41 438.00 | | 41 438.00 | 41 438.00 |
BX Customers and related accounts | 4 747 401.00 | 4 185.00 | 4 743 216.00 | 4 747 401.00 |
BZ Other receivables | 963 372.00 | | 963 372.00 | 963 372.00 |
CF Cash and cash equivalents | 176 947.00 | | 176 947.00 | 176 947.00 |
CH Prepaid expenses | 31 410.00 | | 31 410.00 | 31 410.00 |
CJ TOTAL (II) | 6 039 819.00 | 26 204.00 | 6 013 615.00 | 6 039 819.00 |
CO Grand total (0 to V) | 8 010 707.00 | 321 148.00 | 7 689 558.00 | 8 010 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DH Retained earnings | -24 402.00 | -281 644.00 | | -24 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 830.00 | 257 242.00 | | 113 830.00 |
DJ Investment subsidies | 22 800.00 | | | 22 800.00 |
DL TOTAL (I) | 676 227.00 | 539 597.00 | | 676 227.00 |
DP Provisions for Risks | 220 603.00 | 71 779.00 | | 220 603.00 |
DR TOTAL (IV) | 220 603.00 | 71 779.00 | | 220 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 822.00 | 389 929.00 | | 1 396 822.00 |
DW Advances and down payments received on current orders | 52 900.00 | 210 400.00 | | 52 900.00 |
DX Trade payables and related accounts | 1 059 825.00 | 969 054.00 | | 1 059 825.00 |
DY Tax and social security liabilities | 961 279.00 | 726 546.00 | | 961 279.00 |
EA Other liabilities | 2 671 094.00 | 2 508 608.00 | | 2 671 094.00 |
EB Prepaid income (2) | 650 806.00 | 283 663.00 | | 650 806.00 |
EC TOTAL (IV) | 6 792 727.00 | 5 088 202.00 | | 6 792 727.00 |
EE Grand total (I to V) | 7 689 558.00 | 5 699 579.00 | | 7 689 558.00 |
EG Accrued income and payables due within one year | 6 144 077.00 | 4 877 802.00 | | 6 144 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 018 920.00 | 1 244 243.00 | 8 263 163.00 | 7 018 920.00 |
FJ Net sales | 7 018 920.00 | 1 244 243.00 | 8 263 163.00 | 7 018 920.00 |
FN Capitalized production | | | 55 562.00 | |
FO Operating subsidies | | | 92 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 585.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 8 489 634.00 | |
FS Purchases of goods (including customs duties) | | | 48 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 285.00 | |
FV Inventory change (raw materials and supplies) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 4 408 374.00 | |
FX Taxes, duties, and similar payments | | | 126 286.00 | |
FY Salaries and Wages | | | 1 538 641.00 | |
FZ Social Security Contributions | | | 596 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 701.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 8 334 836.00 | |
GG - OPERATING RESULT (I - II) | | | 154 798.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 60 913.00 | |
GU Total financial expenses (VI) | | | 60 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 250.00 | 33 709.00 | | 43 250.00 |
HA Exceptional income from management transactions | 2 180.00 | 270.00 | | 2 180.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HC Reversals of provisions and transfers of expenses | 1 855.00 | 15 012.00 | | 1 855.00 |
HD Total exceptional income (VII) | 4 036.00 | 15 784.00 | | 4 036.00 |
HE Exceptional expenses on management operations | 166.00 | 79 051.00 | | 166.00 |
HG Exceptional depreciation and provisions | 155 314.00 | 38 443.00 | | 155 314.00 |
HH Total exceptional expenses (VIII) | 155 480.00 | 117 495.00 | | 155 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 444.00 | -101 711.00 | | -151 444.00 |
HK Income tax | -169 765.00 | -255 288.00 | | -169 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 495 296.00 | 6 910 594.00 | | 8 495 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 465.00 | 6 653 352.00 | | 8 381 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 830.00 | 257 242.00 | | 113 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 386 232.00 | | 601 619.00 | 1 386 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 800.00 | |
I4 DECREASES Grand Total | | 16 963.00 | 1 970 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 963.00 | 821 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 273.00 | | 59 845.00 | 987 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 158.00 | | 500 774.00 | 338 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 800.00 | | 41 000.00 | 60 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 039.00 | 76 905.00 | | 218 039.00 |
PE DEPRECIATION Total including other intangible assets | 60 974.00 | 26 620.00 | | 60 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 065.00 | 50 285.00 | | 157 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 779.00 | 184 015.00 | 35 191.00 | 71 779.00 |
6N Inventories and work in progress | 16 537.00 | 5 483.00 | | 16 537.00 |
6T Receivables | | 4 185.00 | | |
7B Total provisions for depreciation | 16 537.00 | 9 668.00 | | 16 537.00 |
7C Grand total | 88 316.00 | 193 683.00 | 35 191.00 | 88 316.00 |
UE of which provisions and reversals: - Operating | | 38 369.00 | 33 335.00 | |
UJ - Exceptional | | 155 314.00 | 1 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 059 825.00 | 1 059 825.00 | | 1 059 825.00 |
8C Staff and Related Accounts | 135 724.00 | 135 724.00 | | 135 724.00 |
8D Social Security and Other Social Organizations | 156 539.00 | 156 539.00 | | 156 539.00 |
8E Income Taxes | 53 102.00 | 53 102.00 | | 53 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
8L Deferred income | 650 806.00 | 650 806.00 | | 650 806.00 |
UT Other financial assets | 101 800.00 | 101 800.00 | | 101 800.00 |
UX Other trade receivables | 4 740 747.00 | | | 4 740 747.00 |
UY Staff and related accounts | 21 547.00 | | | 21 547.00 |
VA Doubtful or disputed receivables | 6 655.00 | | | 6 655.00 |
VB VAT | 102 238.00 | | | 102 238.00 |
VC Group and associates | 243 360.00 | | | 243 360.00 |
VG Loans with a maturity of up to one year at origin | 791 822.00 | 791 822.00 | | 791 822.00 |
VH Loans with a maturity of more than one year at origin | 605 000.00 | 9 250.00 | 463 000.00 | 605 000.00 |
VI Group and Associates | 2 670 870.00 | 2 670 870.00 | | 2 670 870.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VM Income taxes | 515 130.00 | | | 515 130.00 |
VP Miscellaneous | 77 098.00 | | | 77 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 640.00 | 48 640.00 | | 48 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | | | 3 999.00 |
VS Prepaid expenses | 31 410.00 | | | 31 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 843 984.00 | 5 735 529.00 | 108 455.00 | 5 843 984.00 |
VW VAT | 567 274.00 | 567 274.00 | | 567 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 739 828.00 | 6 144 078.00 | 463 000.00 | 6 739 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 89 291.00 | 97 804.00 | | 89 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 944.00 | 103 598.00 | | 33 944.00 |
ST Other accounts | 334 478.00 | 306 815.00 | | 334 478.00 |
XQ Rental, rental and co-ownership charges | 161 863.00 | 155 762.00 | | 161 863.00 |
YT Subcontracting | 3 398 282.00 | 2 661 725.00 | | 3 398 282.00 |
YU External personnel | 479 805.00 | 330 061.00 | | 479 805.00 |
YW Business tax | 36 994.00 | 24 807.00 | | 36 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 286.00 | 122 611.00 | | 126 286.00 |
YY Amount of VAT collected | 1 623 571.00 | | | 1 623 571.00 |
YZ Total deductible VAT on goods and services | 1 048 205.00 | | | 1 048 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 408 374.00 | 3 557 963.00 | | 4 408 374.00 |
